COMMERZBANK AKTIENGESELLSCHAFT [Rocket]

Holdings

COMMERZBANK AKTIENGESELLSCHAFT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	320,465	320,465	76,104,000	76,104,000	9.34		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	155,061	155,061	39,620,000	39,620,000	4.86	0.05	Hist	06/30/2023
Workday, Inc.	WDAY	Common	69,445	69,445	15,687,000	15,687,000	1.93		Hist	06/30/2023
Walt Disney Co	DIS	Common	106,888	106,888	9,543,000	9,543,000	1.17	0.01	Hist	06/30/2023
Phillips 66	PSX	COM	20,784	20,784	1,983,000	1,983,000	0.24	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	33,875	33,875	1,946,000	1,946,000	0.24	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,370	4,370	1,254,000	1,254,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,077	9,077	974,000	974,000	0.12	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,952	1,952	602,000	602,000	0.07		Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	24,786	24,786	574,000	574,000	0.07	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	592	592	514,000	514,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,915	1,915	426,000	426,000	0.05	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,000	1,000	406,000	406,000	0.05	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,527	2,527	398,000	398,000	0.05	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	12,500	12,500	393,000	393,000	0.05	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	11,478	11,478	359,000	359,000	0.04	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	753	753	332,000	332,000	0.04	0.00	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	17,500	17,500	331,000	331,000	0.04		Hist	06/30/2023
NIO Inc.	NIO	Common	30,305	30,305	294,000	294,000	0.04	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	4,000	4,000	264,000	264,000	0.03	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	4,500	4,500	256,000	256,000	0.03		Hist	06/30/2023
JD.com, Inc.	JD	SPONSORED ADS	6,450	6,450	221,000	221,000	0.03		Hist	06/30/2023